XJSENWL
Market cap34mUSD
Dec 20, Last price
2,998.00ZAR
1Q
4.24%
Jan 2017
-0.07%
Name
Nu-World Holdings Ltd
Chart & Performance
Profile
Nu-World Holdings Limited, together with its subsidiaries, manufactures, imports, assembles, markets, and distributes various electrical appliances, consumer electronics, and branded consumer durables in South Africa, Australia, Brazil, the United Arab Emirates, Hong Kong, and Lesotho. It also provides hi-tech products, white goods, liquors, furniture, and personal protective equipment. Nu-World Holdings Limited was founded in 1946 and is headquartered in Johannesburg, South Africa.
IPO date
Jul 01, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 2,059,500 8.28% | 1,901,931 -11.61% | 2,151,831 -8.75% | |||||||
Cost of revenue | 1,853,407 | 1,979,541 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,059,500 | 48,524 | 172,290 | |||||||
NOPBT Margin | 100.00% | 2.55% | 8.01% | |||||||
Operating Taxes | 13,745 | 17,426 | 19,525 | |||||||
Tax Rate | 0.67% | 35.91% | 11.33% | |||||||
NOPAT | 2,045,755 | 31,098 | 152,765 | |||||||
Net income | 73,925 4.74% | 70,578 -16.79% | 84,818 -39.83% | |||||||
Dividends | (33,924) | (56,390) | ||||||||
Dividend yield | 5.66% | 9.40% | ||||||||
Proceeds from repurchase of equity | (20,519) | (3,092) | ||||||||
BB yield | 3.20% | 0.52% | ||||||||
Debt | ||||||||||
Debt current | 28,090 | 23,811 | 23,261 | |||||||
Long-term debt | 43,690 | 92,143 | 127,215 | |||||||
Deferred revenue | (29,315) | (22,563) | ||||||||
Other long-term liabilities | 22,563 | |||||||||
Net debt | (381,008) | (409,245) | (188,691) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,517 | 198,602 | (183,035) | |||||||
CAPEX | (2,324) | (2,755) | (981) | |||||||
Cash from investing activities | (2,220) | (1,762) | (837) | |||||||
Cash from financing activities | (76,752) | (29,759) | (23,463) | |||||||
FCF | 1,937,455 | 200,795 | (119,806) | |||||||
Balance | ||||||||||
Cash | 451,813 | 524,266 | 344,479 | |||||||
Long term investments | 975 | 933 | (5,312) | |||||||
Excess cash | 349,813 | 430,102 | 231,575 | |||||||
Stockholders' equity | 9,423 | 1,571,241 | 1,482,955 | |||||||
Invested Capital | 1,567,781 | 1,172,872 | 1,288,745 | |||||||
ROIC | 149.29% | 2.53% | 13.28% | |||||||
ROCE | 130.58% | 2.97% | 11.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,029 | 21,392 | 21,513 | |||||||
Price | 30.53 9.04% | 28.00 0.43% | 27.88 3.26% | |||||||
Market cap | 642,006 7.18% | 598,976 -0.13% | 599,782 3.26% | |||||||
EV | 270,421 | 198,751 | 419,630 | |||||||
EBITDA | 2,080,709 | 69,962 | 192,217 | |||||||
EV/EBITDA | 0.13 | 2.84 | 2.18 | |||||||
Interest | 5,529 | 6,950 | 9,022 | |||||||
Interest/NOPBT | 0.27% | 14.32% | 5.24% |